CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.74%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
400
Increased
548
Reduced
751
Closed
712
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.9M |
| 3 |
Goldman Sachs
GS
|
$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
$382M |
| 2 |
Apple
AAPL
|
$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$55M |
| 5 |
Booking.com
BKNG
|
$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.43B
| $5.78M | 0.5% |
62,376
+32,167
| +106% | +$2.98M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.75M | 0.5% |
33,494
-6,284
| -16% | -$1.08M |
|
28
Union Pacific
UNP
$132B
| $5.47M | 0.47% |
40,720
-109,269
| -73% | -$14.7M |
|
29
JPMorgan Chase
JPM
$824B
| $5.08M | 0.44% |
46,200
-345,829
| -88% | -$38M |
|
30
Salesforce
CRM
$245B
| $4.95M | 0.43% |
42,534
+40,814
| +2,373% | +$4.75M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $4.94M | 0.43% |
100,411
-149,071
| -60% | -$7.33M |
|
32
Lowe's Companies
LOW
$146B
| $4.92M | 0.42% |
56,082
-59,671
| -52% | -$5.24M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.84M | 0.42% |
47,779
+27,356
| +134% | +$2.77M |
|
34
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.64M | 0.4% |
103,490
+43,853
| +74% | +$1.97M |
|
35
Netflix
NFLX
$521B
| $4.63M | 0.4% |
15,682
+15,152
| +2,859% | +$4.47M |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.4M | 0.38% |
+59,209
| New | +$4.4M |
|
37
Chevron
CVX
$318B
| $4.36M | 0.38% |
38,253
-14,960
| -28% | -$1.71M |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $4.3M | 0.37% |
31,607
-14,558
| -32% | -$1.98M |
|
39
Walmart
WMT
$793B
| $4.29M | 0.37% |
48,222
-68,192
| -59% | -$6.07M |
|
|
B
40
Barrick Mining Corporation
B
$46.3B
| $4.13M | 0.36% |
331,944
-122,656
| -27% | -$1.53M |
|
41
Exxon Mobil
XOM
$477B
| $4.01M | 0.34% |
53,694
+19,624
| +58% | +$1.46M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $3.74M | 0.32% |
61,992
+25,427
| +70% | +$1.54M |
|
43
AT&T
T
$208B
| $3.67M | 0.32% |
102,829
-28,160
| -21% | -$1M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.62M | 0.31% |
56,700
+45,150
| +391% | +$2.88M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.4M | 0.29% |
70,429
+60,151
| +585% | +$2.9M |
|
|
BAC.WS.A
46
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.35M | 0.29% |
184,547
| – | – |
|
47
Charter Communications
CHTR
$35.7B
| $3.22M | 0.28% |
10,347
-8,596
| -45% | -$2.68M |
|
|
X
48
DELISTED
US Steel
X
| $3.19M | 0.27% |
90,512
+49,079
| +118% | +$1.73M |
|
49
Alibaba
BABA
$325B
| $3.18M | 0.27% |
17,306
-8,436
| -33% | -$1.55M |
|
50
Aflac
AFL
$57.1B
| $3.17M | 0.27% |
72,427
+53,059
| +274% | +$1.47M |
|